Profund Advisors LLC General Motors CO Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Profund Advisors LLC holds 26,668 shares of GM stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,668

Previous 31,762 16.04%

Holding current value

$1.24 Million

Previous $1.14 Million 6.05%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $176,150 - $231,012	-5,094 Reduced 16.04%	26,668 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $110,784 - $150,691	4,157 Added 15.06%	31,762 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $238,111 - $298,930	-7,381 Reduced 21.1%	27,605 $910,000
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $364,192 - $445,252	11,547 Added 49.26%	34,986 $1.35 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $220,308 - $284,922	6,600 Added 39.19%	23,439 $859,000

Q4 2022 Feb 02, 2023	BUY	$31.76 - $41.12 $71,269 - $92,273	2,244 Added 15.38%	16,839 $566,000
Q3 2022 Nov 04, 2022	SELL	$30.87 - $42.05 $25,159 - $34,270	-815 Reduced 5.29%	14,595 $468,000
Q2 2022 Aug 01, 2022	SELL	$31.42 - $43.18 $159,330 - $218,965	-5,071 Reduced 24.76%	15,410 $489,000
Q1 2022 May 10, 2022	SELL	$39.83 - $65.74 $106,186 - $175,262	-2,666 Reduced 11.52%	20,481 $896,000
Q4 2021 Feb 08, 2022	BUY	$53.13 - $64.61 $163,055 - $198,288	3,069 Added 15.29%	23,147 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $77,617 - $95,226	1,611 Added 8.72%	20,078 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $48,491 - $57,655	-902 Reduced 4.66%	18,467 $1.09 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $29,774 - $44,136	735 Added 3.94%	19,369 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $34,785 - $53,196	-1,145 Reduced 5.79%	18,634 $776,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $43,537 - $60,194	1,859 Added 10.37%	19,779 $585,000
Q2 2020 Aug 03, 2020	SELL	$18.04 - $30.68 $9,272 - $15,769	-514 Reduced 2.79%	17,920 $453,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $98,582 - $219,345	-5,868 Reduced 24.15%	18,434 $383,000
Q4 2019 Feb 18, 2020	BUY	$33.88 - $38.72 $63,660 - $72,754	1,879 Added 8.38%	24,302 $889,000
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $99,810 - $113,687	-2,781 Reduced 11.03%	22,423 $840,000
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $138,294 - $167,164	4,148 Added 19.7%	25,204 $971,000
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $69,692 - $86,742	2,161 Added 11.44%	21,056 $781,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $211,750 - $266,420	-6,929 Reduced 26.83%	18,895 $632,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $41,769 - $49,912	1,245 Added 5.07%	25,824 $869,000
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $121,905 - $152,893	-3,409 Reduced 12.18%	24,579 $968,000
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $111,549 - $141,459	-3,199 Reduced 10.26%	27,988 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $19,466 - $22,170	477 Added 1.55%	31,187 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $278,775 - $325,451	-8,020 Reduced 20.71%	30,710 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,730	38,730 $1.35 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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Profund Advisors LLC General Motors CO Transaction History